Empire Company Limited
EMPA.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.31M | 121.69M | 102.77M | 126.98M | 151.84M |
| Total Depreciation and Amortization | 210.35M | 138.25M | 195.05M | 206.22M | 201.48M |
| Total Amortization of Deferred Charges | -- | 62.29M | 844.10K | 146.50K | -- |
| Total Other Non-Cash Items | 48.77M | 44.89M | 87.15M | 55.58M | 11.68M |
| Change in Net Operating Assets | -103.36M | 115.49M | -7.03M | -105.45M | 13.14M |
| Cash from Operations | 310.07M | 482.60M | 378.77M | 283.47M | 378.15M |
| Capital Expenditure | -115.73M | -111.12M | -114.86M | -88.46M | -145.27M |
| Sale of Property, Plant, and Equipment | 5.10M | 4.09M | 8.65M | 19.77M | 59.86M |
| Cash Acquisitions | -1.46M | -70.50K | -- | -3.30M | -7.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37M | -10.01M | -26.17M | 878.80K | -13.87M |
| Cash from Investing | -124.46M | -117.11M | -132.38M | -71.11M | -106.58M |
| Total Debt Issued | 239.00M | 18.90M | 16.30M | 98.40M | 160.00M |
| Total Debt Repaid | -187.00M | -203.20M | -227.60M | -160.10M | -266.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -99.90M | -107.20M | -113.50M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.39M | -32.27M | -33.48M | -35.15M | -34.31M |
| Other Financing Activities | -90.00M | -94.80M | -81.20M | -92.00M | -86.00M |
| Cash from Financing | -122.28M | -299.33M | -314.63M | -230.82M | -232.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.32M | 66.17M | -68.23M | -18.45M | 38.69M |